Valeur202020212022202320242025TTMFrais de vente, généraux et administratifs239.2 M186.01 M162.73 M162.55 M171.36 M199.63 M204.13 MRecherche et développement———————Résultat d'exploitation-3.66 B2.22 B-5.93 B-6.06 B-3.47 B534.61 M963.71 MTotal des produits hors exploitation-2.01 B853.18 M243.79 M-1.65 B514.65 M589.63 M495.6 MCharges d'intérêts, nettes des intérêts capitalisés899.11 M249.24 M1.31 B3.84 B4.59 B4.82 B5 BRésultat hors exploitation, hors charges d'intérêts-2.96 B545.95 M-1.07 B-5.57 B-4.17 B-4.29 B-4.56 BRevenus/dépenses exceptionnels53.31 M57.98 M6.67 M73.72 M94.94 M51.12 M53.05 MRésultat avant impôts-918.2 M2.4 B1.77 B-1.6 B1.03 B2.04 B2.2 BPart des actionnaires dans le résultat-7.07 M-12.18 M11.45 M-10.27 M5.79 M-12.95 M-13.87 MImpôts-28.42 M4.67 M45.57 M39.43 M15.26 M-6.87 M-16.66 MIntérêts ne donnant pas le contrôle / intérêts minoritaires1.39 M6.38 M1.09 M4.71 M9.86 M24.43 M26.21 MAutres produits/charges après impôts———————Résultat net avant activités abandonnées-891.16 M2.39 B1.73 B-1.64 B1 B2.03 B2.19 BActivités abandonnées———————Résultat net-891.16 M2.39 B1.73 B-1.64 B1 B2.03 B2.19 BAjustement de dilution0000000Dividendes privilégiés142.04 M107.53 M110.62 M141.68 M154.55 M157.93 M161.43 MRésultat net dilué revenant aux actionnaires ordinaires-1.03 B2.28 B1.61 B-1.78 B847.36 M1.87 B2.02 BBénéfice par action de base (BPA de base)-2.926.43.93-3.611.622.923.1Bénéfice par action dilué (BPA dilué)-2.926.43.92-3.611.622.923.1Nombre moyen d'actions de base en circulation353.66 M356.86 M411.35 M494.54 M521.74 M639.51 M—Nombre d'actions en circulation après dilution353.66 M357.14 M411.62 M494.54 M522.75 M641.04 M—EBITDA9.85 B4.38 B8.62 B5.9 B-4.4 B-3.64 B-3.84 BEBIT-3.66 B2.22 B-5.93 B-6.07 B-8.06 B-4.29 B-4.04 BCoût des ventes——-20.66 M————Autres coûts des ventes———————Amortissements (flux de trésorerie)1.38 B791.32 M90.56 M188.68 M115.73 M249.33 M284.72 M
Annaly Capital Management Inc. Common Stock
Annaly Capital Management, Inc. is one of the largest mortgage real estate investment trusts. It is organized in Maryland with its principal office in New York City.
The company borrows money, primarily via short term repurchase agreements, and reinvests the proceeds in asset-backed securities. As of December 31, 2023, 88% of the company's assets were mortgage-backed securities issued by either Fannie Mae or Freddie Mac. The company generates profits from the net interest spread between the interest earned from its assets and its borrowing costs, which is amplified from the use of leverage. As of December 31, 2019, the company had a GAAP leverage ratio of 6.8:1.
As of December 31, 2023, the weighted average days to maturity of its repurchase agreements was 44 days.
The company is ranked 857th on the Fortune 1000.
The company is named after Annaly, Ireland, which was ruled by the ancestors of the company's founder.